IAA

Ironsides Asset Advisors Portfolio holdings

AUM $345M
1-Year Est. Return 12.27%
This Quarter Est. Return
1 Year Est. Return
+12.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$366M
AUM Growth
-$3.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$2.76M
3
+$2.21M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.98M
5
IAU icon
iShares Gold Trust
IAU
+$1.55M

Top Sells

1
+$727M
2
+$3.14M
3
+$1.65M
4
AGN
Allergan plc
AGN
+$1.31M
5
VTRS icon
Viatris
VTRS
+$1.18M

Sector Composition

1 Consumer Discretionary 25.52%
2 Healthcare 6.02%
3 Consumer Staples 5.13%
4 Industrials 4.38%
5 Technology 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.1M 24.34%
1,253,328
-8,800
2
$27M 7.38%
356,665
+62,057
3
$13.1M 3.58%
58,237
-3,233,116
4
$9.24M 2.52%
106,689
-19,020
5
$8.21M 2.24%
197,423
-6,963
6
$8.01M 2.19%
93,994
-4,346
7
$7.09M 1.94%
115,775
+21,197
8
$7.02M 1.92%
88,447
+6,799
9
$6.2M 1.69%
77,090
-5,720
10
$5.96M 1.63%
207,520
+32,664
11
$5.95M 1.63%
53,140
-460
12
$5.55M 1.52%
42,184
13
$5.16M 1.41%
57,165
+169
14
$4.81M 1.31%
49,460
+20,381
15
$4.27M 1.17%
81,464
-8,964
16
$4.25M 1.16%
28,501
+5,395
17
$4.23M 1.15%
389,690
-3,250
18
$4.22M 1.15%
27,812
-829
19
$4.06M 1.11%
131,641
-5,145
20
$4.03M 1.1%
160,359
+88,229
21
$4.02M 1.1%
43,985
-150
22
$3.84M 1.05%
142,600
23
$3.78M 1.03%
32,000
24
$3.54M 0.97%
52,300
-195
25
$3.1M 0.85%
107,252
-14,060
1
2 3 4 5